Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in
Advertisement

SAMFX

Virtus Seix Total Return Bond I

USD

Set alert

Price alert · SAMFX

All alert types
9.06 USD +0.02 +0.22%
As of Oct 30, 2026

Day range unavailable

8.86 52-week range 9.56
YTD
-4.13%
1 year
-4.53%
Open
—
Prev close
9.04
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
9.37
200-d avg
9.38

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for SAMFX has not been loaded yet. Try again in a moment.

Dividends

Dividend calendar →
SAMFX dividends
Ex-dividend dateAmount
Sep 30, 20260.031202
Aug 31, 20260.027438
Jul 31, 20260.038086
Jun 30, 20260.03671
May 29, 20260.038098
Apr 30, 20260.033168
Mar 31, 20260.032475
Feb 27, 20260.029167
Jan 30, 20260.029306
Dec 31, 20250.033883
Nov 28, 20250.029946
Oct 31, 20250.034814
Sep 30, 20250.030633
Aug 29, 20250.035047

Stock splits

No splits on record

SAMFX has no stock split history here.

Advertisement